Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 03-06-2024
AUM:
₹ 1,434.73 Cr
Expense Ratio
1.98%
Benchmark
NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)
ISIN
INF0QA701797
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM2 - Mr. Anup Kulkarni (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 27.19 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7556
Last change
0.15 (1.2104%)
Fund Size (AUM)
₹ 1,434.73 Cr
Performance
15.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM2 - Mr. Anup Kulkarni (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gold ETF | 7.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.13 |
| DSP SILVER ETF | 5.68 |
| Net Receivables / (Payables) | 5.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.15 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.89 |
| 7.37% Axis Finance Limited (23/08/2028) | 3.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.3 |
| INFOSYS LIMITED EQ FV RS 5 | 3.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.46 |
| Healthcare | 5.99 |
| Information Technology | 5.43 |
| Fast Moving Consumer Goods | 5.24 |
| Automobile and Auto Components | 4.56 |
| Metals & Mining | 4.29 |
| Oil, Gas & Consumable Fuels | 4.04 |
| Power | 2.89 |
| Telecommunication | 2.74 |
| Capital Goods | 2.57 |